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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 320.00 | | 117 320.00 | 117 320.00 |
014 Intangible Assets - Other | 600.00 | 571.00 | 29.00 | 600.00 |
028 Tangible Assets | 28 744.00 | 15 932.00 | 12 812.00 | 28 744.00 |
044 Total Fixed Assets | 146 664.00 | 16 503.00 | 130 161.00 | 146 664.00 |
068 Receivables – Trade and related accounts | 10 705.00 | | 10 705.00 | 10 705.00 |
072 Receivables – Other | 908.00 | | 908.00 | 908.00 |
084 Cash | 66 540.00 | | 66 540.00 | 66 540.00 |
092 Prepaid expenses | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 78 926.00 | | 78 926.00 | 78 926.00 |
110 Total Assets | 225 590.00 | 16 503.00 | 209 087.00 | 225 590.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 75 877.00 | |
136 Profit for the Year | | | 27 729.00 | |
142 Total Equity - Total I | | | 191 606.00 | |
156 Loans and similar debts | | | 7 522.00 | |
166 Suppliers and related accounts | | | 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 177.00 | | |
172 Other debts | | | 9 052.00 | |
176 Total debts | | | 17 481.00 | |
180 Liabilities Total | | | 209 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 526.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 642.00 | | | 136 642.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 136 643.00 | | | 136 643.00 |
242 Other external expenses | 24 832.00 | | | 24 832.00 |
243 (including business tax) | -506.00 | | | -506.00 |
244 Taxes, duties and similar payments | 4 718.00 | | | 4 718.00 |
250 Staff compensation | 42 000.00 | | | 42 000.00 |
252 Social security contributions | 25 552.00 | | | 25 552.00 |
254 Depreciation and amortization | 6 145.00 | | | 6 145.00 |
264 Total operating expenses | 103 247.00 | | | 103 247.00 |
270 Operating profit | 33 396.00 | | | 33 396.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 1 157.00 | | | 1 157.00 |
306 Income tax's | 4 893.00 | | | 4 893.00 |
310 Profit or loss | 27 729.00 | | | 27 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 566.00 | | | 566.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 960.00 | | | 1 960.00 |
490 Total Fixed Assets (Gross Value) | 146 038.00 | | | 146 038.00 |
492 Total Fixed Assets (Increases) | 2 526.00 | | | 2 526.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 157.00 | | | 1 157.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -657.00 | | | -657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 428.00 | | | 27 428.00 |
378 Amount of deductible VAT on goods and services | 2 528.00 | | | 2 528.00 |
